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TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+30.71%
3 Year Est. Return
+65.14%
5 Year Est. Return
+106.45%
10 Year Est. Return
+324.07%
AUM
$2.84B
AUM Growth
+$53.7M
Cap. Flow
+$27.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.86%
Holding
745
New
30
Increased
236
Reduced
103
Closed
61

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$8.31M
2
PSX icon
Phillips 66
PSX
+$5.28M
3
BX icon
Blackstone
BX
+$4.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
MAC icon
Macerich
MAC
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$914K
4
PFE icon
Pfizer
PFE
+$894K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$718K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 20.03%
3 Technology 17.64%
4 Healthcare 8.93%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$564K 0.02%
8,879
-624
-7% -$45.9K
SSB icon
152
SouthState Bank Corp
SSB
$10.2B
$557K 0.02%
+6,000
New +$591K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$552K 0.02%
11,810
– –
WFC icon
154
Wells Fargo
WFC
$261B
$551K 0.02%
7,676
+151
+2% +$11.3K
CSW
155
CSW Industrials
CSW
$5.2B
$549K 0.02%
1,882
+41
+2% +$13.3K
VT icon
156
Vanguard Total World Stock ETF
VT
$77.1B
$527K 0.02%
4,547
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$495K 0.02%
1,180
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.02%
43,683
-2,805
-6% -$30.4K
META icon
159
Meta Platforms (Facebook)
META
$1.42T
$482K 0.02%
837
+72
+9% +$46.5K
CLX icon
160
Clorox
CLX
$11.6B
$469K 0.02%
3,185
– –
ARCC icon
161
Ares Capital
ARCC
$13.5B
$443K 0.02%
20,000
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$436K 0.02%
3,500
– –
XME icon
163
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$431K 0.02%
7,695
– –
ETR icon
164
Entergy
ETR
$50.2B
$421K 0.01%
4,922
– –
CARR icon
165
Carrier Global
CARR
$51B
$412K 0.01%
6,500
– –
PWV icon
166
Invesco Large Cap Value ETF
PWV
$1.68B
$390K 0.01%
6,547
– –
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$386K 0.01%
2,716
– –
INTU icon
168
Intuit
INTU
$86.5B
$373K 0.01%
607
– –
MAS icon
169
Masco
MAS
$14.1B
$369K 0.01%
5,300
– –
OKE icon
170
Oneok
OKE
$57.2B
$366K 0.01%
3,687
-1,074
-23% -$107K
NOG icon
171
Northern Oil and Gas
NOG
$2.3B
$363K 0.01%
12,000
+2,000
+20% +$68.5K
SFM icon
172
Sprouts Farmers Market
SFM
$8.13B
$361K 0.01%
2,364
– –
BHRB icon
173
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$354K 0.01%
6,303
– –
AVGO icon
174
Broadcom
AVGO
$1.85T
$353K 0.01%
2,107
+67
+3% +$14.2K
TSM icon
175
TSMC
TSM
$2.1T
$343K 0.01%
2,065
+91
+5% +$17.7K
5 6
7
8 9

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TCTC Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, TCTC Holdings held 745 positions worth $2.84B, up 1.9% from $2.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TCTC Holdings's Q1 2025 filing shows 30 new, 236 increased, 103 reduced and 61 closed positions. Its largest new stake was Macerich: 84,385 shares worth $1.45M. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q1 2025 buy was Macerich: 84,385 shares worth $1.45M.
  • TCTC Holdings added most to CBRE Group in Q1 2025, an estimated $8.31M increase.
  • TCTC Holdings's biggest Q1 2025 reduction was Apple, cutting an estimated $1.93M.
  • TCTC Holdings fully exited Vanguard Russell 1000 Value ETF in Q1 2025, selling an estimated $718K.
  • TCTC Holdings's ten largest holdings make up 44% of its $2.84B portfolio in Q1 2025.
  • TCTC Holdings opened 30 new positions and closed 61 in Q1 2025.
  • TCTC Holdings's portfolio value rose 1.9% quarter-over-quarter to $2.84B.

Based on TCTC Holdings's 13F filing for Q1 2025, filed 7 May 2025.